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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$200M
AUM Growth
+$50.1M
Cap. Flow
+$47.6M
Cap. Flow %
23.79%
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.82M
2
CB icon
Chubb
CB
+$1.6M
3
SNY icon
Sanofi
SNY
+$1.54M
4
VTR icon
Ventas
VTR
+$1.48M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.41M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.59M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.51M
3
TGT icon
Target
TGT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Technology 11.47%
3 Healthcare 10.12%
4 Financials 10.1%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$98.9B
$322K 0.16%
6,540
+37
+0.6% +$1.82K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.17B
$321K 0.16%
16,903
-1,324
-7% -$24.6K
SYY icon
103
Sysco
SYY
$38.1B
$316K 0.16%
5,700
-160
-3% -$8.31K
TSM icon
104
TSMC
TSM
$2.15T
$310K 0.15%
10,788
– –
SLB icon
105
SLB Ltd
SLB
$80.4B
$308K 0.15%
3,666
+2
+0.1% +$164
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$302K 0.15%
21,622
+119
+0.6% +$1.55K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$294K 0.15%
+1,491
New +$281K
GDX icon
108
VanEck Gold Miners ETF
GDX
$28.3B
$293K 0.15%
13,986
+21
+0.2% +$466
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$288K 0.14%
+9,882
New +$292K
ECL icon
110
Ecolab
ECL
$77B
$281K 0.14%
2,400
-100
-4% -$11.7K
KSS icon
111
Kohl's
KSS
$1.85B
$280K 0.14%
5,666
+43
+0.8% +$2.13K
BF.A icon
112
Brown-Forman Class A
BF.A
$12.2B
$278K 0.14%
7,500
– –
PRU icon
113
Prudential Financial
PRU
$41.2B
$278K 0.14%
2,668
+14
+0.5% +$1.33K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$278K 0.14%
3,785
+198
+6% +$14.1K
RTX icon
115
RTX Corp
RTX
$263B
$276K 0.14%
3,995
-11
-0.3% -$729
JCI icon
116
Johnson Controls International
JCI
$83.8B
$273K 0.14%
6,632
+84
+1% +$3.68K
EQT icon
117
EQT Corp
EQT
$33.2B
$272K 0.14%
7,651
– –
MTB icon
118
M&T Bank
MTB
$34B
$266K 0.13%
+1,700
New +$230K
KMB icon
119
Kimberly-Clark
KMB
$32.8B
$261K 0.13%
2,290
-10,318
-82% -$1.2M
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$257K 0.13%
13,300
+58
+0.4% +$1.02K
YUMC icon
121
Yum China
YUMC
$14.2B
$256K 0.13%
+9,789
New +$266K
SBUX icon
122
Starbucks
SBUX
$110B
$254K 0.13%
4,580
+43
+0.9% +$2.38K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$250K 0.12%
6,480
+320
+5% +$12.5K
WM icon
124
Waste Management
WM
$86.8B
$235K 0.12%
3,318
+79
+2% +$5.28K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$229K 0.11%
1,868
– –
2 3 4
5
6

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q4 2016 Portfolio in Review

As of Q4 2016, L.J. Altfest & Co held 147 positions worth $200M, up 33% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.J. Altfest & Co deployed $47.6M of net new capital in Q4 2016, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was One Liberty Properties: 199,853 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • L.J. Altfest & Co's largest Q4 2016 buy was One Liberty Properties: 199,853 shares worth $5.02M.
  • L.J. Altfest & Co added most to AbbVie in Q4 2016, an estimated $588K increase.
  • L.J. Altfest & Co's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • L.J. Altfest & Co fully exited CHUBB CORPORATION in Q4 2016, selling an estimated $1.59M.
  • L.J. Altfest & Co's ten largest holdings make up 42% of its $200M portfolio in Q4 2016.
  • L.J. Altfest & Co opened 25 new positions and closed 10 in Q4 2016.
  • L.J. Altfest & Co's portfolio value rose 33% quarter-over-quarter to $200M.

Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.